MGPIX | VMGIX | MGPIX / VMGIX | |
Total Expense Ratio | 1.78 | 0.19 | 937% |
Annual Report Gross Expense Ratio | 2.03 | 0.19 | 1,068% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 3.228 | 14.111 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -1.02 | 15.74 | -6% |
Returns for 3 years | 32.88 | 66.61 | 49% |
Returns for 5 years | 5.11 | 52.61 | 10% |
Returns for 10 years | 59.36 | 187.85 | 32% |